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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$195M
Cap. Flow %
3.55%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$54M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$26.1M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.25%
2 Technology 12.99%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
751
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$340K 0.01%
10,524
-42,542
-80% -$1.23M
VTWO icon
752
Vanguard Russell 2000 ETF
VTWO
$17B
$340K 0.01%
+4,000
New +$322K
TD icon
753
Toronto Dominion Bank
TD
$199B
$337K 0.01%
5,572
+419
+8% +$25.3K
LECO icon
754
Lincoln Electric
LECO
$15.5B
$336K 0.01%
1,317
+98
+8% +$23.1K
VICI icon
755
VICI Properties
VICI
$28.5B
$334K 0.01%
11,208
+609
+6% +$18.3K
WDAY icon
756
Workday
WDAY
$50.6B
$334K 0.01%
1,225
+135
+12% +$38.4K
ORAN
757
DELISTED
Orange
ORAN
$332K 0.01%
28,171
+896
+3% +$10.5K
TER icon
758
Teradyne
TER
$55.5B
$329K 0.01%
2,912
+566
+24% +$59K
TRMB icon
759
Trimble
TRMB
$14.2B
$329K 0.01%
5,099
+399
+8% +$22.7K
LNC icon
760
Lincoln National
LNC
$8.29B
$328K 0.01%
10,265
+9,496
+1,235% +$262K
ASH icon
761
Ashland
ASH
$3.41B
$327K 0.01%
3,358
– –
BXP icon
762
Boston Properties
BXP
$11.1B
$327K 0.01%
5,000
-450
-8% -$29.8K
TAP icon
763
Molson Coors Class B
TAP
$7.73B
$327K 0.01%
4,862
-404
-8% -$25.6K
AER icon
764
AerCap
AER
$23.2B
$326K 0.01%
3,748
+550
+17% +$43.2K
TRI icon
765
Thomson Reuters
TRI
$46B
$326K 0.01%
2,060
-36
-2% -$5.6K
WIRE
766
DELISTED
Encore Wire Corp
WIRE
$325K 0.01%
1,236
-13
-1% -$2.95K
HLT icon
767
Hilton Worldwide
HLT
$72.4B
$324K 0.01%
1,518
+234
+18% +$46K
HUBS icon
768
HubSpot
HUBS
$13B
$318K 0.01%
508
+320
+170% +$192K
VUSB icon
769
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$318K 0.01%
6,411
+3,081
+93% +$152K
BAM icon
770
Brookfield Asset Management
BAM
$83.2B
$316K 0.01%
7,505
+2,505
+50% +$101K
BN icon
771
Brookfield
BN
$92.3B
$316K 0.01%
11,310
+538
+5% +$14.5K
MEDP icon
772
Medpace
MEDP
$16.8B
$316K 0.01%
781
+39
+5% +$13.7K
PNR icon
773
Pentair
PNR
$9.84B
$313K 0.01%
3,668
+254
+7% +$19.3K
ANSS
774
DELISTED
Ansys
ANSS
$311K 0.01%
897
+32
+4% +$10.8K
FITB
775
Fifth Third Bancorp
FITB
$49.5B
$310K 0.01%
8,325
-200
-2% -$6.96K
29 30
31
32 33

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Benjamin F. Edwards & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Benjamin F. Edwards & Company held 2,298 positions worth $5.51B, up 10% from $4.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Benjamin F. Edwards & Company deployed $195M of net new capital in Q1 2024, opening 187 new positions and adding to 847 existing holdings. Its largest new stake was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, an estimated $43.4M trimmed.

  • Benjamin F. Edwards & Company's largest Q1 2024 buy was Amplify Cybersecurity ETF: 107,230 shares worth $6.87M.
  • Benjamin F. Edwards & Company added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $54M increase.
  • Benjamin F. Edwards & Company's biggest Q1 2024 reduction was BondBloxx Bloomberg One Year Target Duration US Treasury ETF, cutting an estimated $43.4M.
  • Benjamin F. Edwards & Company fully exited VanEck Long Muni ETF in Q1 2024, selling an estimated $2.16M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 16% of its $5.51B portfolio in Q1 2024.
  • Benjamin F. Edwards & Company opened 187 new positions and closed 149 in Q1 2024.
  • Benjamin F. Edwards & Company's portfolio value rose 10% quarter-over-quarter to $5.51B.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2024, filed 29 Apr 2024.